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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$40.2B
AUM Growth
-$2.5B
(-5.8%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
3,962
New
284
Increased
996
Reduced
791
Closed
1,538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$390M |
| 2 |
Walt Disney
DIS
|
+$377M |
| 3 |
McKesson
MCK
|
+$368M |
| 4 |
Cencora
COR
|
+$255M |
| 5 |
Phillips 66
PSX
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$517M |
| 2 |
HCA Healthcare
HCA
|
+$482M |
| 3 |
Applied Materials
AMAT
|
+$465M |
| 4 |
Caterpillar
CAT
|
+$459M |
| 5 |
Lowe's Companies
LOW
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.45% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$22.5B
| $2.19M | 0.01% |
46,687
+10,769
| +30% | +$509K |
|
677
Steel Dynamics
STLD
$36.1B
| $2.19M | 0.01% |
17,078
+8,176
| +92% | +$1.04M |
|
678
American Water Works
AWK
$26.3B
| $2.18M | 0.01% |
15,691
+5,779
| +58% | +$828K |
|
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.18M | 0.01% |
27,002
| – | – |
|
680
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.16M | 0.01% |
22,196
| – | – |
|
681
Waters Corp
WAT
$36.4B
| $2.16M | 0.01% |
6,180
+1,979
| +47% | +$680K |
|
682
Live Nation Entertainment
LYV
$41.7B
| $2.13M | 0.01% |
14,094
+974
| +7% | +$134K |
|
683
PPG Industries
PPG
$26.4B
| $2.12M | 0.01% |
18,598
-5,629
| -23% | -$609K |
|
684
Align Technology
ALGN
$12B
| $2.09M | 0.01% |
11,057
+7,438
| +206% | +$1.31M |
|
685
Sturm, Ruger & Co
RGR
$620M
| $2.08M | 0.01% |
+58,074
| New | +$2.16M |
|
686
Darden Restaurants
DRI
$23.4B
| $2.08M | 0.01% |
9,553
+2,985
| +45% | +$620K |
|
687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.03M | 0.01% |
46,980
| – | – |
|
688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.02M | 0.01% |
79,365
| – | – |
|
689
Amcor
AMCR
$20.9B
| $2.01M | 0.01% |
43,826
+15,968
| +57% | +$737K |
|
690
Norwegian Cruise Line
NCLH
$9.2B
| $2.01M | 0.01% |
99,196
+36,895
| +59% | +$660K |
|
|
K
691
DELISTED
Kellanova
K
| $2M | 0.01% |
25,134
+6,049
| +32% | +$494K |
|
|
EXE
692
Expand Energy Corp
EXE
$21.7B
| $1.99M | 0.01% |
17,046
+6,298
| +59% | +$703K |
|
693
Kinetik
KNTK
$3.59B
| $1.98M | ﹤0.01% |
44,925
+6,813
| +18% | +$299K |
|
694
Huntington Bancshares
HBAN
$34.7B
| $1.98M | ﹤0.01% |
117,929
+43,702
| +59% | +$659K |
|
695
MasTec
MTZ
$26.6B
| $1.97M | ﹤0.01% |
11,554
-591,952
| -98% | -$85.3M |
|
696
NextDecade
NEXT
$1.7B
| $1.95M | ﹤0.01% |
218,771
+3,489
| +2% | +$27.1K |
|
697
Insulet
PODD
$11.4B
| $1.93M | ﹤0.01% |
6,150
+2,546
| +71% | +$735K |
|
698
Labcorp
LH
$24.7B
| $1.92M | ﹤0.01% |
7,331
+3,028
| +70% | +$737K |
|
|
EWCZ
699
DELISTED
European Wax Center
EWCZ
| $1.89M | ﹤0.01% |
+335,720
| New | +$1.53M |
|
700
Cincinnati Financial
CINF
$28.5B
| $1.89M | ﹤0.01% |
12,672
+4,726
| +59% | +$677K |
|
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SAM
Pacer Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Pacer Advisors held 3,962 positions worth $40.2B, down 5.8% from $42.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Pacer Advisors withdrew a net $2.79B in Q2 2025, closing 1,538 positions and reducing 791 holdings. Its most notable exit was Shell, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Pacer Advisors opened a new position in Tenet Healthcare worth $104M.
- Pacer Advisors's largest Q2 2025 buy was Tenet Healthcare: 590,028 shares worth $104M.
- Pacer Advisors added most to Adobe in Q2 2025, an estimated $390M increase.
- Pacer Advisors's biggest Q2 2025 reduction was Uber, cutting an estimated $517M.
- Pacer Advisors fully exited Shell in Q2 2025, selling an estimated $73.6M.
- Pacer Advisors's ten largest holdings make up 12% of its $40.2B portfolio in Q2 2025.
- Pacer Advisors opened 284 new positions and closed 1,538 in Q2 2025.
- Pacer Advisors's portfolio value fell 5.8% quarter-over-quarter to $40.2B.
Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.